TTN AZİMUT PORTFÖY TESA SERBEST ÖZEL FON
Yatırım Fonları Serbest Şemsiye FonuÖzel

Fon Varlık Dağılımı

3,28818500 Son Fiyat (TL)

10.939.209,40 Fon Toplam Değeri (TL)

3.326.823,000 Pay (Adet)

2 Yatırımcı Sayısı (Kişi)

% -0,6306 Son 1 Gün Getirisi

% 3,9197 Son 7 Gün Getirisi

% 6,0269 Son 30 Gün Getirisi

% 0,6998 Son 90 Gün Getirisi

% 30,7045 Son 180 Gün Getirisi

% 21,9180 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

Tarih	Fiyat (TL)	Portföy Büyüklük (TL)	Yatırımcı Sayısı (Kişi)	Pay (Adet)	Diğer	Eurobonds	Fon Katılım Belgesi	Hisse Senedi	Kamu Dış Borçlanma Araçları	Türev Araçları	Vadeli Mevduat
01.12.2023	3,28818500	10.939.209,40	2	3326823				99.19
30.11.2023	3,30891900	11.008.186,41	2	3326823				99.2
29.11.2023	3,29619600	10.965.862,25	2	3326823				99.19
28.11.2023	3,31374400	11.016.714,09	2	3324552				99.2
27.11.2023	3,24831600	10.838.193,13	2	3336558				98.83
24.11.2023	3,15929900	11.122.496,29	2	3520558				93.7
23.11.2023	3,26472900	19.055.818,24	2	5836876				97.72
22.11.2023	3,28106900	19.151.195,06	2	5836876				97.75
21.11.2023	3,20589200	18.712.392,34	2	5836876				98.66
20.11.2023	3,12365000	27.635.891,56	2	8847308				99.79
17.11.2023	3,12247500	27.625.499,76	2	8847308				99.79
16.11.2023	3,10514100	27.472.137,57	2	8847308				99.86
15.11.2023	3,10327400	51.346.730,96	2	16545987				98.29
14.11.2023	3,08124000	50.982.158,77	2	16545987				98.24
13.11.2023	3,12214500	51.658.962,41	2	16545987				53.89	45.15
10.11.2023	3,11451200	51.532.672,09	2	16545987				53.61	45.43
09.11.2023	3,12398800	51.656.367,20	2	16535390				53.68	45.43
08.11.2023	3,13236600	51.794.891,84	2	16535390				53.91	45.2
07.11.2023	3,14842000	52.060.348,61	2	16535390				54.2	44.92
06.11.2023	3,12305000	51.640.854,67	2	16535390				53.74	45.37
03.11.2023	3,10547600	51.350.260,04	2	16535390				53.82	45.27
02.11.2023	3,08989200	51.092.562,09	2	16535390				54.06	45.02
01.11.2023	3,09001100	51.094.532,79	2	16535390				54.41	44.67
31.10.2023	3,12022900	51.594.208,44	2	16535390				55.03	44.06
30.10.2023	3,11648500	51.532.296,89	2	16535390				55.13	43.97
27.10.2023	3,11352600	51.483.364,68	2	16535390				55.26	43.84
26.10.2023	3,06344300	50.655.230,41	2	16535390				54.55	44.53
25.10.2023	3,20764200	53.039.610,18	2	16535390				56.62	42.5
24.10.2023	3,10852900	51.400.740,95	2	16535390				55.64	43.46
23.10.2023	3,06571100	50.692.726,14	2	16535390				55.1	43.99
20.10.2023	3,12969500	51.750.728,91	2	16535390				56.1	43.01
19.10.2023	3,16712100	52.369.587,71	2	16535390				56.47	42.65
18.10.2023	3,22701600	53.359.961,46	2	16535390				57.25	41.89
17.10.2023	3,17958700	52.575.715,17	2	16535390				56.55	42.57
16.10.2023	3,22464400	53.320.746,05	2	16535390				57.19	41.95
13.10.2023	3,26510800	53.989.830,97	2	16535390				57.71	41.44
12.10.2023	3,30355500	54.625.564,21	2	16535390				58.11	41.03
11.10.2023	3,34610700	55.329.188,44	2	16535390				58.85	40.3
10.10.2023	3,26996900	54.070.219,02	2	16535390				58.2	40.93
09.10.2023	3,33540900	55.152.291,13	2	16535390				59.32	39.83
06.10.2023	3,33879600	55.208.288,65	2	16535390				59.19	39.96
05.10.2023	3,31259100	54.774.991,35	2	16535390				59	40.15
04.10.2023	3,35737800	55.569.649,48	2	16551502				59.59	39.43
03.10.2023	3,36037500	55.619.251,39	2	16551502				59.45	39.73
02.10.2023	3,34667500	55.392.497,66	2	16551502				59.11	40.07
29.09.2023	3,32380400	55.013.941,58	2	16551502				59.17	40
28.09.2023	3,33716100	55.235.027,12	2	16551502				59.19	39.98
27.09.2023	3,34857500	55.423.949,82	2	16551502				59.41	39.77
26.09.2023	3,39062600	56.119.955,07	2	16551502				59.91	39.28
25.09.2023	3,28967800	54.449.106,98	2	16551502				58.85	40.32
22.09.2023	3,22249700	53.337.167,32	2	16551502				57.57	41.57
21.09.2023	3,17796500	52.600.098,80	2	16551502				57.57	41.57
20.09.2023	3,21474900	53.208.922,83	2	16551502				58.34	40.81
19.09.2023	3,20833700	53.102.802,98	2	16551502				58.29	40.86
18.09.2023	3,27806800	54.256.943,62	2	16551502				59.06	40.11
15.09.2023	3,28228000	54.326.661,63	2	16551502				59.08	40.09
14.09.2023	3,28030100	54.293.914,42	2	16551502				59.01	40.16
13.09.2023	3,30184500	54.650.500,05	2	16551502				59.29	39.89
12.09.2023	3,31804100	54.918.566,88	2	16551502				59.48	39.7
11.09.2023	3,35382800	55.510.885,80	2	16551502				60	39.19
08.09.2023	3,37250500	55.802.279,60	2	16546241				60.33	38.87
07.09.2023	3,33006700	55.100.091,45	2	16546241				59.88	39.36
06.09.2023	3,32890300	55.080.831,42	2	16546241				59.81	39.43
05.09.2023	3,27776100	54.234.622,89	2	16546241				59.17	40.06
04.09.2023	3,28190400	54.303.181,47	2	16546241				59.29	39.94
01.09.2023	3,26517500	54.026.375,40	2	16546241				59.06	40.17
31.08.2023	3,27879000	54.251.656,64	2	16546241				59.45	39.78
29.08.2023	3,27694600	54.221.142,15	2	16546241				59.67	39.56
28.08.2023	3,20863300	53.090.815,83	2	16546241				59.01	40.21
25.08.2023	3,17030900	52.456.698,97	2	16546241				57.43	41.78
24.08.2023	3,25600800	53.874.691,56	2	16546241				58.72	40.51
23.08.2023	3,25148600	53.799.877,69	2	16546241				58.87	40.36
22.08.2023	3,22614900	53.380.646,46	2	16546241				58.59	40.63
21.08.2023	3,10831100	51.430.866,31	2	16546241				57.16	42.04
18.08.2023	3,15275000	52.166.156,29	2	16546241				57.68	41.53
17.08.2023	3,09740100	51.250.338,35	2	16546241				56.94	42.25
16.08.2023	3,08611000	51.063.516,20	2	16546241				56.82	42.37
15.08.2023	3,11377700	51.521.312,87	2	16546241				57.06	42.14
14.08.2023	3,09651600	51.235.694,94	2	16546241				56.68	42.52
11.08.2023	3,04271400	50.345.473,54	2	16546241				55.91	43.27
10.08.2023	3,08915700	51.113.931,57	2	16546241				56.69	42.51
09.08.2023	3,06477400	50.710.494,29	2	16546241				56.36	42.83
08.08.2023	3,09348500	51.185.553,68	2	16546241				56.88	42.32
07.08.2023	3,10215700	51.318.070,07	2	16542703				57.04	42.16
04.08.2023	3,03707300	50.241.392,94	2	16542703				56.39	42.8
03.08.2023	3,04318900	50.342.571,40	2	16542703				56.48	42.71
02.08.2023	3,03155100	50.150.046,73	2	16542703				56.04	43.15
01.08.2023	3,06802700	50.753.467,17	2	16542703				56.31	42.89
31.07.2023	2,97819800	49.267.452,44	2	16542703				55.19	43.99
28.07.2023	2,94569000	48.729.682,73	2	16542703				55.02	44.15
27.07.2023	2,92984900	48.467.621,65	2	16542703				55.01	44.15
26.07.2023	2,90612800	48.075.214,32	2	16542703				54.61	44.55
25.07.2023	2,92398100	48.370.556,19	2	16542703				54.85	44.31
24.07.2023	2,88650300	47.750.565,01	2	16542703				54.31	44.84
21.07.2023	2,89128000	47.829.588,77	2	16542703				54.5	44.66
20.07.2023	2,88157500	47.669.034,07	2	16542703				54.39	44.76
19.07.2023	2,85790600	47.277.494,61	2	16542703				54.18	44.97
18.07.2023	2,89429900	47.879.536,23	2	16542703				55.81	43.35
17.07.2023	2,84541000	47.070.766,20	2	16542703				55.27	43.88
14.07.2023	2,83553700	46.907.448,62	2	16542703				55.12	44.02
13.07.2023	2,82897900	46.798.952,13	2	16542703				55.22	43.92
12.07.2023	2,82996500	46.815.273,35	2	16542703				55.74	43.4
11.07.2023	2,80682600	46.432.485,39	2	16542703				56.04	43.1
10.07.2023	2,78116700	46.000.042,65	2	16539832				55.77	43.36
07.07.2023	2,76719900	45.769.013,63	2	16539832				55.61	43.52
06.07.2023	2,76103100	45.666.989,68	2	16539832				55.17	43.96
05.07.2023	2,74430500	45.390.351,74	2	16539832				54.86	44.22
04.07.2023	2,75784700	45.614.326,44	2	16539832				55.04	44.04
03.07.2023	2,67716400	44.279.837,00	2	16539832				54.13	44.93
27.06.2023	2,67250600	44.202.806,50	2	16539832				54.16	44.9
26.06.2023	2,60964300	43.163.058,25	2	16539832				54.14	44.9
23.06.2023	2,50049600	41.357.782,17	2	16539832				55.45	43.55
22.06.2023	2,43968900	40.352.051,91	2	16539832				54.04	44.94
21.06.2023	2,46185000	40.718.581,77	2	16539832				54.49	44.5
20.06.2023	2,49367400	41.244.956,69	2	16539832				54.61	44.39
19.06.2023	2,55526400	42.263.641,70	2	16539832				55.58	43.45
16.06.2023	2,55390200	42.241.106,42	2	16539832				55.63	43.4
15.06.2023	2,53324200	41.899.399,93	2	16539832				55.39	43.63
14.06.2023	2,56611800	42.443.168,86	2	16539832				55.99	43.04
13.06.2023	2,59453200	42.913.118,59	2	16539832				56.68	42.37
12.06.2023	2,56677800	42.454.078,32	2	16539832				56.68	42.36
09.06.2023	2,54177800	42.040.586,68	2	16539832				56.41	42.62
08.06.2023	2,53666200	41.955.957,90	2	16539832				56.58	42.45
07.06.2023	2,39981400	39.692.527,72	2	16539832				57.22	41.75
06.06.2023	2,38647200	39.562.524,58	2	16577832				57.51	41.22
05.06.2023	2,31451900	38.369.706,58	2	16577832				57.61	41.08
02.06.2023	2,27856500	37.875.209,14	2	16622396				57.46	41.19
01.06.2023	2,25671100	37.511.946,19	2	16622396				57.42	41.22
31.05.2023	2,26780600	37.696.365,59	2	16622396				58.7	39.95
30.05.2023	2,19322900	36.456.724,99	2	16622396				58.57	40.06
29.05.2023	2,12319600	35.292.598,71	2	16622396				57.56	41.03
26.05.2023	2,08291000	34.622.957,56	2	16622396				56.85	41.71
25.05.2023	2,07890700	34.556.422,76	2	16622396				56.8	41.76
24.05.2023	2,07696300	34.524.095,45	2	16622396				57.28	41.28
23.05.2023	2,07955900	34.567.247,46	2	16622396				57.44	41.12
22.05.2023	2,09459300	34.817.156,83	2	16622396				57.59	40.99
18.05.2023	2,14670100	35.683.306,81	2	16622396				58.41	40.2
17.05.2023	2,13721200	35.525.578,84	2	16622396				57.76	40.85
16.05.2023	2,08920900	34.727.655,29	2	16622396				56.25	42.33
15.05.2023	2,17534000	36.113.365,20	2	16601250				56.04	42.71
12.05.2023	2,19030000	37.507.567,98	2	17124398				56.4	42.23
11.05.2023	2,10265400	36.006.681,89	2	17124398				55.46	43.12
10.05.2023	2,12484500	36.386.684,31	2	17124398				57.58	41.06
09.05.2023	2,16257500	37.032.802,93	2	17124398				58.23	40.43
08.05.2023	2,13654100	36.586.984,83	2	17124398				57.84	41.08
05.05.2023	2,16099400	37.109.711,75	2	17172517				58.04	40.61
04.05.2023	2,15946700	37.083.491,11	2	17172517				58.23	40.72
03.05.2023	2,18846600	37.581.462,06	2	17172517				59.01	39.95
02.05.2023	2,22862000	38.271.010,63	2	17172517				59.82	39.17
28.04.2023	2,24533000	38.557.974,36	2	17172517				60.24	38.76
27.04.2023	2,24629500	38.574.536,08	2	17172517				60.5	38.5
26.04.2023	2,29039700	39.331.885,64	2	17172517				61.44	37.58
25.04.2023	2,30601000	39.599.999,56	2	17172517				61.88	37.15
24.04.2023	2,31521000	39.757.984,43	2	17172517				61.69	37.34
20.04.2023	2,32878600	39.991.123,34	2	17172517				61.89	37.15
19.04.2023	2,32520100	39.929.561,04	2	17172517				61.67	37.37
18.04.2023	2,34821000	40.324.676,45	2	17172517				61.87	37.18
17.04.2023	2,36874800	40.677.373,69	2	17172517				62.2	36.86
14.04.2023	2,38300300	40.922.162,96	2	17172517				62.58	36.49
13.04.2023	2,38061500	40.881.144,96	2	17172517				62.65	36.42
12.04.2023	2,37731400	40.824.469,40	2	17172517				62.68	36.38
11.04.2023	2,36679400	40.643.815,17	2	17172517				62.61	36.45
10.04.2023	2,33190900	40.044.751,99	2	17172517				62.05	37
07.04.2023	2,32431500	39.914.341,35	2	17172517				61.92	37.13
06.04.2023	2,34200700	40.218.150,52	2	17172517				62.16	36.89
05.04.2023	2,36313700	40.553.835,50	2	17161020				62.36	36.74
04.04.2023	2,33156300	40.011.999,43	2	17161020				61.95	37.14
03.04.2023	2,33908600	40.141.096,91	2	17161020				62.13	36.96
31.03.2023	2,36822900	40.641.229,38	2	17161020				62.49	36.61
30.03.2023	2,37906200	40.843.558,32	2	17167924				62.64	36.42
29.03.2023	2,35940700	40.506.128,27	2	17167924				62.43	36.68
28.03.2023	2,40703500	41.323.798,74	2	17167924				62.99	36.13
27.03.2023	2,40725100	41.327.509,68	2	17167924				63.11	36.02
24.03.2023	2,41754000	41.504.138,39	2	17167924				63.42	35.71
23.03.2023	2,40393700	41.270.602,38	2	17167924				63.42	35.71
22.03.2023	2,39575200	41.130.096,30	2	17167924				63.28	35.84
21.03.2023	2,41575200	41.473.438,87	2	17167924				63.72	35.41
20.03.2023	2,46347500	42.292.748,64	2	17167924				64.42	34.73
17.03.2023	2,50021300	42.923.463,80	2	17167924				65.12	34.04
16.03.2023	2,46161400	42.260.808,38	2	17167924				64.85	34.3
15.03.2023	2,48968000	42.796.683,30	2	17189630				65.11	34.05
14.03.2023	2,51056300	43.155.651,34	2	17189630				65.5	33.67
13.03.2023	2,54170900	43.691.042,57	2	17189630				66.1	33.08
10.03.2023	2,57605000	44.281.348,19	2	17189630				66.72	32.47
09.03.2023	2,57646200	44.288.430,57	2	17189630				66.7	32.5
08.03.2023	2,57898100	44.331.729,27	2	17189630				66.59	32.61
07.03.2023	2,57044900	44.185.074,15	2	17189630				66.75	32.44
06.03.2023	2,51099100	43.148.819,01	2	17183977				66.4	32.78
03.03.2023	2,52474500	43.385.154,64	2	17183977				66.56	32.62
02.03.2023	2,56139500	44.014.958,85	2	17183977				66.86	32.33
01.03.2023	2,52161400	43.331.349,93	2	17183977				66.51	32.67
28.02.2023	2,50707700	43.081.558,02	2	17183977				66.45	32.69
27.02.2023	2,49275100	42.835.373,88	2	17183977				66.29	32.85
24.02.2023	2,50611700	43.065.051,83	2	17183977				66.49	32.65
23.02.2023	2,51053300	43.140.944,81	2	17183977				66.86	32.28
22.02.2023	2,59166000	44.535.022,99	2	17183977				67.9	31.27
21.02.2023	2,58222000	44.372.804,55	2	17183977				67.65	31.52
20.02.2023	2,47928200	42.603.918,64	2	17183977				66.34	32.8
17.02.2023	2,47646800	42.555.563,46	2	17183977				66.16	32.98
16.02.2023	2,41345700	41.472.789,43	2	17183977				65.29	33.82
15.02.2023	2,27678900	39.124.298,06	2	17183977				63.08	35.96
14.02.2023	2,27489200	39.091.684,04	2	17183977				63.12	35.91
13.02.2023	2,27964000	39.173.282,36	2	17183977				63	36.04
10.02.2023	2,28289000	39.229.125,39	2	17183977				62.92	36.12
09.02.2023	2,28319700	39.234.408,65	2	17183977				62.91	36.13
08.02.2023	2,28250700	39.222.552,34	2	17183977				62.93	36.11
07.02.2023	2,40885300	41.393.671,41	2	17183977				64.98	34.21
06.02.2023	2,40847500	41.361.326,16	2	17173244				64.44	34.75
03.02.2023	2,32130900	39.864.412,44	2	17173244				63.02	36.14
02.02.2023	2,28605300	39.258.947,80	2	17173244				62.79	36.36
01.02.2023	2,35681500	40.474.161,88	2	17173244				64.24	34.93
31.01.2023	2,39847000	41.189.505,30	2	17173244				64.87	34.32
30.01.2023	2,41891900	41.540.694,24	2	17173244				65.07	34.13
27.01.2023	2,42311000	41.612.652,22	2	17173244				65.17	34.03
26.01.2023	2,41724700	41.511.964,36	2	17173244				65.03	34.17
25.01.2023	2,43447200	41.807.774,04	2	17173244				65.36	33.84
24.01.2023	2,46894300	42.399.758,65	2	17173244				65.85	33.37
23.01.2023	2,49251200	42.804.512,01	2	17173244				66.31	32.96
20.01.2023	2,48116400	42.609.637,16	2	17173244				66.16	33.11
19.01.2023	2,48370300	42.653.246,09	2	17173244				66.07	33.2
18.01.2023	2,48814400	42.729.505,03	2	17173244				66.4	32.92
17.01.2023	2,47848300	42.563.596,28	2	17173244				66.12	33.2
16.01.2023	2,43308300	41.783.935,38	2	17173244				65.52	33.78
13.01.2023	2,40281100	41.264.059,25	2	17173244				65.08	34.21
12.01.2023	2,32019000	39.845.181,34	2	17173244				63.91	35.36
11.01.2023	2,38850400	41.018.364,04	2	17173244				64.86	34.43
10.01.2023	2,46540300	42.338.965,66	2	17173244				65.66	33.65
09.01.2023	2,52350000	43.336.677,75	2	17173244				66.75	32.58
06.01.2023	2,45506900	42.161.496,91	2	17173244				65.64	33.72
05.01.2023	2,58854900	44.439.188,33	2	17167605				67.27	32.12
04.01.2023	2,61056300	44.817.115,64	2	17167605				67.67	31.73
03.01.2023	2,61810700	44.946.633,01	2	17167605				68.13	31.27
02.01.2023	2,57897800	44.274.871,02	2	17167605				67.57	31.82
30.12.2022	2,56966600	44.115.011,46	2	17167605				67.51	31.95
29.12.2022	2,53055300	43.443.525,97	2	17167605				66.98	32.47
28.12.2022	2,55001600	43.777.665,27	2	17167605				67.25	32.2
27.12.2022	2,59167000	44.492.768,96	2	17167605				67.83	31.63
26.12.2022	2,58168900	44.321.418,81	2	17167605				67.7	31.76
23.12.2022	2,58145700	44.317.442,60	2	17167605				67.67	31.79
22.12.2022	2,58433300	44.366.800,26	2	17167605				67.78	31.68
21.12.2022	2,58777100	44.375.862,73	2	17148299				67.86	31.64
20.12.2022	2,58220700	44.280.454,91	2	17148299				67.69	31.81
19.12.2022	2,55928600	43.887.405,15	2	17148299				67.29	32.21
16.12.2022	2,57025800	44.075.554,35	2	17148299				67.39	32.17
15.12.2022	2,56725300	44.024.016,76	2	17148299				67.12	32.45
14.12.2022	2,65114700	45.462.662,50	2	17148299				68.34	31.24
13.12.2022	2,59481700	44.496.692,02	2	17148299				67.73	31.84
12.12.2022	2,54899200	43.710.868,89	2	17148299				67.18	32.38
09.12.2022	2,50093500	42.886.777,84	2	17148299				66.67	32.88
08.12.2022	2,50826700	43.012.510,39	2	17148299				66.89	32.67
07.12.2022	2,58068300	44.254.320,06	2	17148299				67.76	31.81
06.12.2022	2,56748200	44.012.795,77	2	17142394				67.49	32.14
05.12.2022	2,53790900	43.505.835,47	2	17142394				67.17	32.46
02.12.2022	2,53269700	43.416.484,18	2	17142394				67.21	32.42
01.12.2022	2,50704200	42.976.693,75	2	17142394				67.11	32.63
30.11.2022	2,47478700	42.423.780,78	2	17142394				66.76	32.98
29.11.2022	2,49774800	42.817.383,87	2	17142394				67.1	32.64
28.11.2022	2,47361200	42.403.639,83	2	17142394				66.87	32.87
25.11.2022	2,43440300	41.731.497,86	2	17142394				66.57	33.16
24.11.2022	2,42230200	41.524.050,04	2	17142394				66.53	33.2
23.11.2022	2,37532900	40.718.828,33	2	17142394				66.21	33.52
22.11.2022	2,29933500	39.416.112,90	2	17142394				65.28	34.5
21.11.2022	2,24576500	38.497.792,94	2	17142394				64.46	35.32
18.11.2022	2,22667200	38.170.491,38	2	17142394				64.11	35.67
17.11.2022	2,27540900	39.005.955,43	2	17142394				64.55	35.23
16.11.2022	2,28476200	39.166.286,95	2	17142394				64.7	35.08
15.11.2022	2,28623500	39.113.640,10	2	17108321				64.93	35.07
14.11.2022	2,24428600	38.395.958,90	2	17108321				64.38	35.62
11.11.2022	2,25773200	38.625.997,24	2	17108321				64.92	35.08
10.11.2022	2,19498100	37.552.446,17	2	17108321				63.98	36.02
09.11.2022	2,22872600	38.129.758,77	2	17108321				64.58	35.42
08.11.2022	2,26007000	38.666.006,62	2	17108321				64.92	35.08
07.11.2022	2,19013300	37.469.490,74	2	17108321				64.09	35.91
04.11.2022	2,11447000	36.172.706,29	2	17107220				63.14	36.86
03.11.2022	2,10842100	36.047.483,85	2	17096907				62.97	37.03
02.11.2022	2,09814000	35.871.698,28	2	17096907				62.77	37.23
01.11.2022	2,10838900	36.046.935,00	2	17096907				63.24	36.76
31.10.2022	2,09433300	35.806.615,04	2	17096907				62.94	37.06
28.10.2022	2,11515500	36.162.615,26	2	17096907				63.4	36.6
27.10.2022	2,12523300	36.334.904,78	2	17096907				63.69	36.31
26.10.2022	2,10298600	35.954.549,47	2	17096907				63.69	36.31
25.10.2022	2,10806200	36.041.347,26	2	17096907				64.03	35.97
24.10.2022	2,05772100	35.180.667,72	2	17096907				63.47	36.53
21.10.2022	2,04663700	34.991.164,73	2	17096907				63.17	36.83
20.10.2022	2,02105700	34.553.817,29	2	17096907				62.64	37.36
19.10.2022	2,02546200	34.629.136,08	2	17096907				62.68	37.32
18.10.2022	2,02354300	34.596.329,02	2	17096907				62.99	37.01
17.10.2022	1,96858400	33.656.703,63	2	17096907				61.99	38.01
14.10.2022	1,94020500	33.171.499,33	2	17096907				61.76	38.24
13.10.2022	1,94633300	33.276.278,24	2	17096907				61.55	38.45
12.10.2022	1,95937600	33.499.274,79	2	17096907				61.96	38.04
11.10.2022	1,97654300	33.792.779,72	2	17096907				62.27	37.73
10.10.2022	1,96180200	33.540.744,10	2	17096907				61.98	38.02
07.10.2022	1,96304500	33.561.996,99	2	17096907				61.77	38.23
06.10.2022	1,94684400	33.285.006,72	2	17096907				61.4	38.6
05.10.2022	1,94493000	33.248.697,54	2	17095057				61.09	38.85
04.10.2022	1,92688800	32.940.265,09	2	17095057				61.29	38.65
03.10.2022	1,86400700	31.865.304,47	2	17095057				59.96	39.98
30.09.2022	1,85560700	31.721.713,55	2	17095057				60.18	39.76
29.09.2022	1,86018400	31.799.954,37	2	17095057				60.81	39.13
28.09.2022	1,88267700	32.184.469,86	2	17095057				60.76	39.18
27.09.2022	1,88948300	32.300.813,22	2	17095057				61.14	38.8
26.09.2022	1,90802700	32.617.826,96	2	17095057				61.21	38.73
23.09.2022	1,91138200	32.675.185,19	2	17095057				61.05	38.89
22.09.2022	1,87096900	31.984.313,74	2	17095057				60.31	39.63
21.09.2022	1,88007600	32.140.006,52	2	17095057				60.76	39.18
20.09.2022	1,84076300	31.467.944,12	2	17095057				59.92	40.02
19.09.2022	1,87950200	32.130.187,13	2	17095057				60.79	39.15
16.09.2022	1,86964000	31.961.610,41	2	17095057				60.13	39.81
15.09.2022	1,88806800	32.276.623,00	2	17095057				60.5	39.44
14.09.2022	1,87405200	32.037.022,68	2	17095057				59.98	39.96
13.09.2022	1,96360800	33.567.983,69	2	17095057				61.3	38.64
12.09.2022	1,92640300	32.931.967,85	2	17095057				60.87	39.07
09.09.2022	1,88400300	32.207.141,18	2	17095057				60.51	39.43
08.09.2022	1,88074900	32.151.509,41	2	17095057				60.71	39.23
07.09.2022	1,89980300	32.477.233,13	2	17095057				61.06	38.88
06.09.2022	1,89141200	32.333.799,22	2	17095057				60.95	38.99
05.09.2022	1,82996500	31.283.362,72	2	17095057				59.78	40.16
02.09.2022	1,81130400	30.964.347,05	2	17095057				59.68	40.26
01.09.2022	1,84440900	31.639.656,97	2	17154357				60	39.56
31.08.2022	1,84078100	31.577.420,54	2	17154357				59.6	39.96
29.08.2022	1,83906100	31.547.913,87	2	17154357				59.34	40.22
26.08.2022	1,83883200	31.543.982,81	2	17154357				59.72	40.22
25.08.2022	1,80987200	31.047.191,81	2	17154357				59.42	40.52
24.08.2022	1,82955600	31.384.854,46	2	17154357				60.45	39.49
23.08.2022	1,82173200	31.250.648,37	2	17154357				60.75	39.19
22.08.2022	1,82949400	31.383.790,84	2	17154357				60.57	39.37
19.08.2022	1,83029200	31.397.488,14	2	17154357				60.35	39.59
18.08.2022	1,81014700	31.051.906,41	2	17154357				59.49	40.45
17.08.2022	1,81578500	31.148.625,73	2	17154357				59.22	40.72
16.08.2022	1,83412800	31.463.278,31	2	17154357				59.13	40.81
15.08.2022	1,84128900	31.627.233,34	2	17176681				59.02	40.92
12.08.2022	1,84324400	31.660.814,82	2	17176681				59.09	40.85
11.08.2022	1,83642400	31.543.660,97	2	17176681				59.36	40.58
10.08.2022	1,82476200	31.343.353,80	2	17176681				59.17	40.77
09.08.2022	1,82812400	31.401.094,71	2	17176681				59.48	40.46
08.08.2022	1,80970200	31.084.680,40	2	17176681				59.23	40.71
05.08.2022	1,82424300	31.334.442,68	2	17176681				59.7	40.24
04.08.2022	1,78999300	31.196.313,54	2	17428173				58.6	39.9
03.08.2022	1,77604300	30.953.182,04	2	17428173				59.22	40.72
02.08.2022	1,76953300	30.839.728,86	2	17428173				59.4	40.54
01.08.2022	1,73208400	30.187.066,29	2	17428173				60.01	39.93
29.07.2022	1,70963100	29.795.753,28	2	17428173				60.02	39.92
28.07.2022	1,69683100	29.572.667,81	2	17428173				60.34	39.6
27.07.2022	1,69357000	28.613.343,05	2	16895285				58.95	40.94
26.07.2022	1,72436200	29.133.586,07	2	16895285				59.31	40.59
25.07.2022	1,70106100	28.739.906,13	2	16895285				58.87	41.02
22.07.2022	1,69854200	28.697.354,70	2	16895285				58.94	40.95
21.07.2022	1,69102100	28.570.277,35	2	16895285				59.14	40.75
20.07.2022	1,66198500	28.079.702,48	2	16895285				59.13	40.76
19.07.2022	1,64729400	27.831.501,72	2	16895285				59.07	40.82
18.07.2022	1,60001400	27.032.694,83	2	16895285				58.53	41.36
14.07.2022	1,60450900	27.108.637,08	2	16895285				58.73	41.16
13.07.2022	1,61541600	27.292.907,19	2	16895285				58.37	41.52
08.07.2022	1,60970900	27.211.984,88	2	16904907				58.28	41.61
07.07.2022	1,61020600	27.220.375,36	2	16904907				58.28	41.61
06.07.2022	1,58770300	26.839.979,95	2	16904907				58.27	41.62
05.07.2022	1,59104300	26.896.427,78	2	16904907				58.66	41.23
04.07.2022	1,60720000	27.169.574,78	2	16904907				59.28	40.61
01.07.2022	1,59579600	26.976.785,27	2	16904907				59.45	40.44
30.06.2022	1,58683800	26.825.354,15	2	16904907				58.9	40.99
29.06.2022	1,62915600	27.540.733,80	2	16904907				59.06	40.83
28.06.2022	1,65409200	27.962.269,03	2	16904907				59.02	40.87
27.06.2022	1,67655100	28.341.944,29	2	16904907				58.37	41.52
24.06.2022	1,66214900	28.098.476,30	2	16904907				58.24	41.65
23.06.2022	1,66414300	28.132.183,83	2	16904907				58.72	41.17
22.06.2022	1,68062200	28.410.755,70	2	16904907				59.31	40.58
21.06.2022	1,64753300	27.851.387,54	2	16904907				58.84	41.05
20.06.2022	1,64622100	27.829.208,13	2	16904907				58.87	41.02
17.06.2022	1,62924100	27.547.523,24	2	16908191				58.66	41.23
16.06.2022	1,65440400	27.972.972,79	2	16908191				59.14	40.75
15.06.2022	1,64931500	27.886.940,44	2	16908191				59.84	40.05
14.06.2022	1,65139700	27.922.137,71	2	16908191				60.35	39.54
13.06.2022	1,69014400	28.577.270,45	2	16908191				60.76	39.24
10.06.2022	1,72485700	25.944.609,96	2	15041602	0.39			59.92	39.34
09.06.2022	1,71762300	25.898.690,36	2	15078212	0.33			59.45	39.65
08.06.2022	1,75656700	26.485.885,74	2	15078212	0.08			60.4	38.96
07.06.2022	1,75481300	26.459.449,86	2	15078212				67.9	31.49
06.06.2022	1,73161400	26.109.641,96	2	15078212				67.54	31.83
03.06.2022	1,73454400	26.153.818,60	2	15078212				67.75	31.62
02.06.2022	1,72124800	25.953.348,57	2	15078212				67.73	31.83
01.06.2022	1,71918100	25.922.180,27	2	15078212				67.72	31.84
31.05.2022	1,71619900	25.877.214,86	2	15078212				67.86	31.7
30.05.2022	1,67849600	25.308.717,03	2	15078212				67.19	32.36
27.05.2022	1,67456500	25.249.443,67	2	15078212				67.37	32.18
26.05.2022	1,66619700	22.528.705,42	2	13521035				67.69	32.31
25.05.2022	1,63530100	22.110.967,20	2	13521035				46.85	26.56
24.05.2022	1,62902500	22.026.097,94	2	13521035				46.85	26.56
23.05.2022	1,63420700	14.122.669,73	2	8641911	0.04			99.96
20.05.2022	1,66090400	14.353.387,60	2	8641911	0.14			99.86
18.05.2022	1,65979900	13.150.832,72	2	7923150				100.31
17.05.2022	1,66847100	13.219.544,97	2	7923150				100
16.05.2022	1,70958900	13.545.330,22	2	7923150				100
13.05.2022	1,66541400	13.195.323,10	2	7923150				100
12.05.2022	1,73303700	13.731.113,44	2	7923150				100
11.05.2022	1,75969300	13.942.309,67	2	7923150				100
10.05.2022	1,72369900	13.656.125,59	2	7922570				100
09.05.2022	1,69711200	13.445.486,57	2	7922570				100
06.05.2022	1,71025900	13.543.790,71	2	7919147				100
05.05.2022	1,69852800	13.450.893,99	2	7919147				100
29.04.2022	1,68702600	13.359.807,68	2	7919147				100
28.04.2022	1,73545400	13.743.314,60	2	7919147				100
27.04.2022	1,70413400	13.495.290,10	2	7919147				100
26.04.2022	1,76506600	13.976.857,90	2	7918602				100
25.04.2022	1,76365900	13.965.713,66	2	7918602				100
22.04.2022	1,82563400	14.456.471,55	2	7918602				100
21.04.2022	1,79381400	14.204.501,52	2	7918602				100
20.04.2022	1,80959300	14.329.448,96	2	7918602				100
19.04.2022	1,79911500	14.246.478,85	2	7918602				100
18.04.2022	1,80330800	14.279.678,40	2	7918602				100
15.04.2022	1,76757200	13.996.699,41	2	7918602				100
14.04.2022	1,76866700	14.005.373,08	2	7918602				100
13.04.2022	1,74355500	13.806.520,18	2	7918602				100
12.04.2022	1,74739300	13.836.913,12	2	7918602				100
11.04.2022	1,71753100	13.600.442,44	2	7918602				100
08.04.2022	1,70991700	13.540.154,88	2	7918602				99.14
07.04.2022	1,68859000	13.371.273,17	2	7918602				99.13
06.04.2022	1,72004100	13.617.551,93	2	7916994				99.13
05.04.2022	1,71479700	13.576.041,01	2	7916994				99.13
04.04.2022	1,67987000	13.298.406,85	2	7916333				99.11
01.04.2022	1,63978300	12.981.071,21	2	7916333				99.09
31.03.2022	1,62971200	12.901.345,00	2	7916333				99.09
30.03.2022	1,62544000	12.867.521,71	2	7916333				100
29.03.2022	1,63370300	12.932.936,22	2	7916333				100
28.03.2022	1,63859500	12.971.663,31	2	7916333				100
25.03.2022	1,64847700	13.049.893,06	2	7916333				100
24.03.2022	1,63978800	12.981.107,36	2	7916333				100
23.03.2022	1,64784400	13.044.879,72	2	7916333				100
22.03.2022	1,59132100	12.597.424,85	2	7916333				100
21.03.2022	1,57134100	12.436.591,14	2	7914636				100
18.03.2022	1,54475000	12.226.136,05	2	7914636				100
17.03.2022	1,50776700	11.933.423,82	2	7914636				100
16.03.2022	1,49502500	11.832.581,45	2	7914636				100
15.03.2022	1,50752200	11.931.489,31	2	7914636				100
14.03.2022	1,50659800	11.924.174,06	2	7914636				100
11.03.2022	1,51549400	11.994.580,19	2	7914636				100
10.03.2022	1,50877900	11.930.123,41	2	7907137				100
09.03.2022	1,51163900	11.952.735,17	2	7907137				100
08.03.2022	1,51483100	11.977.977,59	2	7907137				100
07.03.2022	1,51161200	11.952.523,70	2	7907137				100
04.03.2022	1,55719200	12.312.930,21	2	7907137				100
03.03.2022	1,50512400	11.899.271,53	2	7905839				100
02.03.2022	1,45819200	11.528.233,75	2	7905839				100
01.03.2022	1,40986800	11.146.188,68	2	7905839				100
28.02.2022	1,41697400	11.202.369,25	2	7905839				100
25.02.2022	1,33206800	10.531.112,79	2	7905839				100
24.02.2022	1,43137300	11.316.205,93	2	7905839				100
23.02.2022	1,38545200	10.953.159,76	2	7905839				100
22.02.2022	1,40175700	11.082.061,87	2	7905839				100
21.02.2022	1,39567800	11.034.009,39	2	7905839				100
18.02.2022	1,39297600	11.012.646,13	2	7905839				100
17.02.2022	1,40803800	11.131.720,56	2	7905839				100
16.02.2022	1,42084800	11.232.999,02	2	7905839				100
15.02.2022	1,40235800	11.086.819,19	2	7905839				100
14.02.2022	1,45640600	11.514.114,12	2	7905839				100
11.02.2022	1,47541400	11.663.386,81	2	7905162				100
10.02.2022	1,44955300	11.458.953,65	2	7905162				100
09.02.2022	1,43135000	11.315.052,92	2	7905162				100
08.02.2022	1,44080400	11.389.788,47	2	7905162				100
07.02.2022	1,37255500	10.850.265,97	2	7905162				100
04.02.2022	1,37308600	10.854.470,55	2	7905162				100
03.02.2022	1,39875900	11.057.414,87	2	7905162				100
02.02.2022	1,40646800	11.115.857,14	2	7903385				100
01.02.2022	1,39379800	11.015.724,61	2	7903385				100
31.01.2022	1,39706300	11.041.526,67	2	7903385				100
28.01.2022	1,40922400	11.137.642,45	2	7903385				100
27.01.2022	1,37936700	10.901.668,82	2	7903385				100
26.01.2022	1,37504700	10.867.525,19	2	7903385				100
25.01.2022	1,37678100	10.881.232,55	2	7903385				100
24.01.2022	1,41175900	11.157.671,81	2	7903385				100
21.01.2022	1,40859000	11.132.630,54	2	7903385				100
20.01.2022	1,43274400	11.323.526,23	2	7903385				100
19.01.2022	1,46361600	11.567.522,38	2	7903385				100
18.01.2022	1,48787700	11.759.268,48	2	7903385				100
17.01.2022	1,51224000	11.951.444,29	2	7903142				100
14.01.2022	1,51762700	11.994.020,72	2	7903142				100
13.01.2022	1,53073300	12.091.601,77	2	7899223				100
12.01.2022	1,53512500	12.126.291,21	2	7899223				100
11.01.2022	1,50633400	11.898.865,17	2	7899223				100
10.01.2022	1,50563000	11.893.310,06	2	7899223				100
07.01.2022	1,49945800	11.844.555,32	2	7899223				100
06.01.2022	1,51845100	11.994.579,99	2	7899223				100
05.01.2022	1,49856500	11.837.499,94	2	7899223				100
04.01.2022	1,47818800	11.672.336,87	2	7896384				100
03.01.2022	1,43305700	11.315.971,67	2	7896384				100
31.12.2021	1,43404200	11.323.747,21	2	7896384				100
30.12.2021	1,47481800	11.645.725,34	2	7896384				100
29.12.2021	1,43471700	11.329.078,47	2	7896384				100
28.12.2021	1,47453300	11.643.479,23	2	7896384				100
27.12.2021	1,44923100	11.443.682,14	2	7896384				100
24.12.2021	1,36596000	11.622.115,83	2	8508384				92.84
23.12.2021	1,33990200	11.400.396,90	2	8508384				92.71
22.12.2021	1,41409700	12.031.677,22	2	8508384				93.09
21.12.2021	1,55296000	13.221.880,88	2	8513986				93.71
20.12.2021	1,48748200	12.664.396,93	2	8513986				100
17.12.2021	1,59502900	13.580.057,36	2	8513986				100
16.12.2021	1,48970400	12.683.315,63	2	8513986				100
15.12.2021	1,46473000	12.470.693,23	2	8513986				100
14.12.2021	1,41424200	12.040.524,68	2	8513764				100
13.12.2021	1,36574300	11.627.611,87	1	8513764				100
10.12.2021	1,35071600	11.499.384,78	1	8513550				100
09.12.2021	1,30505700	11.110.669,02	1	8513550				100
08.12.2021	1,31225000	11.170.076,86	1	8512157				100
07.12.2021	1,26768100	10.790.703,09	1	8512157				100
06.12.2021	1,26604700	10.776.790,05	1	8512157				100
03.12.2021	1,23615800	10.522.367,29	1	8512157				100
02.12.2021	1,20885100	10.289.927,97	1	8512157				100
01.12.2021	1,20466200	10.254.271,57	1	8512157				100
30.11.2021	1,22211700	10.402.852,57	1	8512157				100
29.11.2021	1,20095900	10.222.752,86	1	8512157				100
26.11.2021	1,19289200	10.154.080,73	1	8512157				100
25.11.2021	1,18152900	10.057.359,28	1	8512157				100
24.11.2021	1,17200800	9.976.312,83	1	8512157				100
23.11.2021	1,14345700	9.733.287,26	1	8512157				100
22.11.2021	1,12103300	9.542.407,84	1	8512157				100
19.11.2021	1,11073000	9.454.706,59	1	8512157				100
18.11.2021	1,08333700	9.221.534,21	1	8512157				100
17.11.2021	1,06261000	9.045.105,35	1	8512157				100
16.11.2021	1,08293900	9.218.147,40	1	8512157				100
15.11.2021	1,06663800	9.079.386,51	1	8512157				100
12.11.2021	1,06114400	9.032.625,02	1	8512157				100
11.11.2021	1,06037300	9.026.064,41	1	8512157				100
10.11.2021	1,06564200	9.070.911,79	1	8512157				100
09.11.2021	1,07099000	9.115.060,22	1	8510876				100
08.11.2021	1,05501300	8.979.088,85	1	8510876				100
05.11.2021	1,04773000	8.917.103,43	1	8510876				100
04.11.2021	1,03755800	8.830.527,66	1	8510876				100
03.11.2021	1,04250100	8.872.596,32	1	8510876				100
02.11.2021	1,06121500	9.031.870,45	1	8510876				100
01.11.2021	1,06655600	9.077.327,13	1	8510876				100
28.10.2021	1,06421800	9.057.426,09	1	8510876				100
27.10.2021	1,08112900	9.201.355,31	1	8510876				100
26.10.2021	1,07752500	9.170.682,46	1	8510876				100
25.10.2021	1,08977500	9.512.936,81	1	8729270				100
22.10.2021	1,08464700	9.468.177,81	1	8729270				100
21.10.2021	1,03447900	9.030.245,49	1	8729270				100
20.10.2021	1,03081400	8.998.254,42	1	8729270				67.74
19.10.2021	1,03160700	6.097.847,49	1	5911017				100
18.10.2021	1,02082800	6.034.133,62	1	5911017				100
15.10.2021	1,01343300	5.990.421,95	1	5911017				100
14.10.2021	1,00921800	5.965.501,84	1	5911017				100
13.10.2021	1,01538300	6.001.943,39	1	5911017				100
12.10.2021	1,01642100	6.008.083,82	1	5911017				100
11.10.2021	1,00188300	5.922.149,72	1	5911017				100
08.10.2021	1,00060400	5.956.717,44	1	5953124				99.29
07.10.2021	0,97488100	5.803.590,26	1	5953124				99.27
06.10.2021	0,98480800	5.862.683,88	1	5953124				100
05.10.2021	0,98950900	5.873.988,35	1	5936263				100
04.10.2021	0,99698200	5.918.344,83	1	5936263				100
01.10.2021	0,99612100	5.913.235,68	1	5936263				100
30.09.2021	0,98088300	5.822.777,75	1	5936263				100
29.09.2021	0,98657900	5.856.593,98	1	5936263				100
28.09.2021	0,99479600	5.905.368,13	1	5936263				100
27.09.2021	0,99014800	5.877.780,71	1	5936263				100
24.09.2021	0,99701400	5.918.539,80	1	5936263				100
23.09.2021	0,99600700	5.912.561,79	1	5936263				100
22.09.2021	0,96299700	5.716.605,26	1	5936263				100
21.09.2021	0,97740700	5.802.143,09	1	5936263				100
20.09.2021	1,00323000	5.955.434,53	1	5936263				100
17.09.2021	1,00331900	5.955.966,12	1	5936263				100
16.09.2021	1,01771800	6.041.443,52	1	5936263				100
15.09.2021	1,03505400	6.144.355,02	1	5936263				100
14.09.2021	1,04000900	6.173.769,12	1	5936263				100
13.09.2021	1,03440400	6.140.493,71	1	5936263				100
10.09.2021	1,04394600	6.197.138,76	1	5936263				100
09.09.2021	1,03521500	6.145.306,05	1	5936263				100
08.09.2021	1,04043600	6.176.300,78	1	5936263				100
07.09.2021	1,05336000	6.253.020,61	1	5936263				100
06.09.2021	1,04595700	6.209.075,91	1	5936263				100
03.09.2021	1,05919300	6.287.649,93	1	5936263				100
02.09.2021	1,05909900	6.287.089,81	1	5936263				100
01.09.2021	1,07335400	6.371.712,67	1	5936263				100
31.08.2021	1,06798900	6.339.863,29	1	5936263				100
27.08.2021	1,05567400	6.266.760,24	1	5936263				100
26.08.2021	1,06602800	6.328.224,28	1	5936263				100
25.08.2021	1,06807000	6.340.342,03	1	5936263				100
24.08.2021	1,06151000	6.301.399,67	1	5936263				100
23.08.2021	1,06063200	6.296.191,37	1	5936263				100
20.08.2021	1,05688900	6.273.968,92	1	5936263				100
19.08.2021	1,06969300	6.349.978,41	1	5936263				100
18.08.2021	1,07993600	6.410.785,22	1	5936263				100
17.08.2021	1,08193400	6.422.643,68	1	5936263				100
16.08.2021	1,07949100	6.408.143,94	1	5936263				100
13.08.2021	1,07609100	6.387.959,31	1	5936263				100
12.08.2021	1,04800000	6.221.206,47	1	5936263				100
11.08.2021	1,07851900	6.402.371,56	1	5936263				100
10.08.2021	1,10128700	6.537.527,68	1	5936263				100
09.08.2021	1,10819700	6.578.551,51	1	5936263				100
06.08.2021	1,09167300	6.480.457,37	1	5936263				100
05.08.2021	1,07404000	6.375.781,62	1	5936263				100
04.08.2021	1,07683900	6.392.401,28	1	5936263				98.56
03.08.2021	1,06599900	6.286.451,80	1	5897239				99.18
02.08.2021	1,07170400	6.320.094,68	1	5897239				99.19
30.07.2021	1,06993200	6.309.647,16	1	5897239				99.19
29.07.2021	1,02227500	6.028.601,50	1	5897239				99.15
28.07.2021	1,01194300	5.967.667,04	1	5897239				99.14
27.07.2021	0,99804000	5.885.682,09	1	5897239				99.13
26.07.2021	0,99659700	5.877.168,11	1	5897239				99.13
19.07.2021	1,00480100	5.925.549,25	1	5897239				99.14
16.07.2021	1,00870300	5.948.563,59	1	5897239				99.15
14.07.2021	0,99749000	5.882.439,35	1	5897239				99.14
13.07.2021	1,00971600	5.954.539,30	1	5897239				99.15
12.07.2021	1,00731600	5.940.383,07	1	5897239				99.15
09.07.2021	0,99003700	5.838.485,41	1	5897239				99.13
08.07.2021	1,00491100	5.926.198,84	1	5897239				99.14
07.07.2021	1,00353400	5.918.077,01	1	5897239				99.53
06.07.2021	1,00790300	5.943.845,72	1	5897239				99.53
05.07.2021	0,99514900	8.798.419,01	1	8841304				66.36
02.07.2021	0,99074900	8.759.516,19	1	8841304				66.3
01.07.2021	0,99053200	8.757.594,87	1	8841304				66.36
30.06.2021	0,99961700	8.837.918,08	1	8841304				66.66
29.06.2021	1,00359800	8.873.118,90	1	8841304				66.58
28.06.2021	1,00678400	8.901.286,84	1	8841304				66.67
25.06.2021	1,00912100	8.921.946,35	1	8841304			33.1	66.9
24.06.2021	1,00280000	8.866.061,97	1	8841304			33.36	66.64
23.06.2021	1,00936600	8.922.903,48	1	8840103			33.06	66.94
22.06.2021	1,00816300	8.912.261,27	1	8840103			33.12	66.88
21.06.2021	1,00282600	8.865.087,42	1	8840103			33.56	66.44
18.06.2021	1,03025700	9.107.581,57	1	8840103			32.71	67.29
17.06.2021	1,03700400	9.167.218,47	1	8840103			32.65	67.35
16.06.2021	1,04230500	9.214.081,91	1	8840103			32.5	67.5
15.06.2021	1,05508900	9.327.097,26	1	8840103			32.2	67.8
14.06.2021	1,04964300	9.278.954,82	1	8840103			32.36	67.64
11.06.2021	1,04657100	9.251.799,50	1	8840103			32.43	67.57
10.06.2021	1,04422000	9.231.011,87	1	8840103			32.5	67.5
09.06.2021	1,04275200	9.218.038,90	1	8840103			32.62	67.38
08.06.2021	1,04528700	9.240.445,91	1	8840103			32.4	67.6
07.06.2021	1,03604400	9.158.736,77	1	8840103			32.64	67.36
04.06.2021	1,03731900	8.790.006,72	1	8473774			32.58	67.42
03.06.2021	1,04090400	8.820.384,67	1	8473774
02.06.2021	1,04566100	6.020.697,27	1	5757789			33.64	66.36
01.06.2021	1,03928500	5.983.982,57	1	5757789			33.76	66.24
31.05.2021	1,03774900	3.100.139,48	1	2987370			49.78	50.22
28.05.2021	1,01990000	3.046.817,33	1	2987370			50.86	49.14
27.05.2021	1,02190300	102.802,44	1	100599			56.72	43.28
26.05.2021	1,01743600	102.353,04	1	100599			100
25.05.2021	1,01719000	102.328,34	1	100599			100
24.05.2021	1,01588500	102.197,06	1	100599			100
21.05.2021	1,01621300	102.229,99	1	100599			100
20.05.2021	1,01545000	102.153,21	1	100599			100
18.05.2021	1,01549400	102.157,64	1	100599			100
17.05.2021	1,01326600	101.933,55	1	100599			100
12.05.2021	1,01416800	102.024,28	1	100599			100
11.05.2021	1,03939900	104.562,45	1	100599			100
10.05.2021	1,03809300	104.431,09	1	100599			100
07.05.2021	1,04004600	104.627,59	1	100599			100
06.05.2021	1,03980200	104.603,09	1	100599			100
05.05.2021	1,03955800	104.578,49	1	100599			100
04.05.2021	1,03931400	104.553,90	1	100599			100
03.05.2021	1,03800000	104.421,79	1	100599			100
30.04.2021	1,03833200	104.455,13	1	100599			100
29.04.2021	1,03809600	104.431,37	1	100599			100
28.04.2021	1,03785800	104.407,43	1	100599			100
27.04.2021	1,03762100	104.383,67	1	100599			100
26.04.2021	1,03582400	104.202,83	1	100599			100
22.04.2021	1,03644200	104.265,04	1	100599			100
21.04.2021	1,03620900	104.241,56	1	100599			100
20.04.2021	1,03597400	104.217,99	1	100599			100
19.04.2021	1,03468200	104.087,93	1	100599			100
16.04.2021	1,03501900	104.121,91	1	100599			100
15.04.2021	1,03479400	104.099,26	1	100599			100
14.04.2021	1,03457100	104.076,81	1	100599			100
13.04.2021	1,07749900	108.395,31	1	100599			100
12.04.2021	1,07613300	108.257,93	1	100599			100
09.04.2021	1,08700000	109.351,13	1	100599			100
08.04.2021	1,08673000	109.323,91	1	100599			100
07.04.2021	1,08692700	109.343,74	1	100599			100
06.04.2021	1,08666900	109.317,79	1	100599			100
05.04.2021	1,08512700	109.162,67	1	100599			100
02.04.2021	1,08538400	109.188,52	1	100599			100
01.04.2021	1,08508300	109.158,28	1	100599			100
31.03.2021	1,04181000	104.805,01	1	100599			100
30.03.2021	1,04148000	104.771,83	1	100599			100
29.03.2021	1,03990600	104.613,54	1	100599			100
26.03.2021	1,04013900	104.636,95	1	100599			100
25.03.2021	1,03980700	104.603,54	1	100599			100
24.03.2021	1,03947600	104.570,25	1	100599			100
23.03.2021	1,03915100	104.537,51	1	100599			100
22.03.2021	1,03762100	104.383,59	1	100599			100
19.03.2021	1,03791200	104.412,93	1	100599			100
18.03.2021	1,03764700	104.386,24	1	100599			100
17.03.2021	1,03738000	104.359,43	1	100599			100
16.03.2021	1,03709600	104.330,83	1	100599			100
15.03.2021	1,03733300	104.354,70	1	100599			100
12.03.2021	1,04252700	104.877,22	1	100599			100
11.03.2021	1,04533900	18.001.360,21	1	17220599			100
10.03.2021	1,04417600	17.981.328,79	1	17220599			99.69				0.31
09.03.2021	1,04297600	25.522.249,77	1	24470599			100
08.03.2021	1,03850100	30.189.840,58	1	29070599			59.55				40.45
05.03.2021	1,02406400	60.225.788,20	1	58810599		46.05	29.69				24.26
04.03.2021	1,02090000	74.536.536,71	1	73010599		56.53	23.87				19.6
03.03.2021	1,02054800	88.543.336,23	1	86760599		63.6	20.12				16.28
02.03.2021	1,01450000	88.018.663,04	1	86760599		68.88	21.62				9.5
01.03.2021	1,01528900	102.301.130,82	1	100760599		81.97	18.65
26.02.2021	1,00628600	115.512.202,83	1	114790599		77.45	16.2				7
25.02.2021	1,00600700	115.480.194,19	1	114790599		78.58	15.31				6.53
24.02.2021	0,99948400	114.731.412,04	1	114790599		78.07	15.51				6.47
23.02.2021	0,99772900	114.529.907,80	1	114790599		77.95	15.55			0.05	6.45
22.02.2021	0,99772900	116.525.327,47	1	116790599		81.93	16.26				1.82
19.02.2021	0,99744900	126.469.633,89	1	126793106		76.48	23.52
18.02.2021	0,99866700	126.624.066,92	3	126793106		76.47	23.53
17.02.2021	0,99452400	126.098.777,09	3	126793106		76.28	23.72
16.02.2021	1,00071700	126.884.078,67	3	126793106		76.53	23.47
15.02.2021	1,00648000	127.614.690,60	3	126793106		76.67	23.33
12.02.2021	1,00654000	127.622.375,27	3	126793106		76.7	23.3
11.02.2021	1,00720600	127.706.742,66	3	126793106		76.73	23.27
10.02.2021	1,00944200	127.990.264,05	3	126793106		76.82	23.18
09.02.2021	1,00620800	127.580.175,17	3	126793106		76.84	23.16
08.02.2021	1,00672300	127.645.582,79	3	126793106		76.89	23.11
05.02.2021	1,00730800	127.719.726,05	3	126793106		76.92	23.08
04.02.2021	1,00805300	127.814.136,56	3	126793106		76.96	23.04
03.02.2021	1,00353900	127.241.851,47	3	126793106		76.99	23.01
02.02.2021	1,01023200	128.090.402,88	3	126793106		77.33	22.67
01.02.2021	1,01849900	129.138.598,62	3	126793106		77.44	22.56
29.01.2021	1,01587400	128.805.848,94	3	126793106		77.63	22.37
28.01.2021	1,01971000	129.292.227,62	3	126793106		77.24	22.76
27.01.2021	1,02243700	129.637.999,07	3	126793106		77.31	22.69
26.01.2021	1,02129500	130.068.191,51	3	127356173		77.05	22.51				0.44
25.01.2021	1,02452100	130.479.043,76	3	127356173		77.35	22.65
22.01.2021	1,02415400	130.432.352,18	3	127356173		77.35	22.65
21.01.2021	1,02408900	130.424.018,03	3	127356173		77.44	22.56
20.01.2021	1,02486700	130.523.112,43	3	127356173		77.49	22.51
19.01.2021	1,02422600	131.104.193,07	3	128003173		77.6	22.14				0.26
18.01.2021	1,01307600	129.677.004,02	3	128003173		77.39	22.35				0.26
15.01.2021	1,01596600	130.046.811,23	3	128003173		77.68	22.32
14.01.2021	1,02022000	130.591.422,26	3	128003173		77.81	22.19
13.01.2021	1,02169700	130.780.437,47	3	128003173		77.94	22.06
12.01.2021	1,02552700	131.270.707,75	3	128003173		78.03	21.97
11.01.2021	1,01512400	129.939.094,27	3	128003173		78.1	21.9
08.01.2021	1,00696300	128.894.414,28	3	128003173		78.01	21.99
07.01.2021	1,01167200	129.497.244,15	3	128003173		78.13	21.87
06.01.2021	1,02115200	130.710.635,28	3	128003173		78.31	21.69
05.01.2021	1,01839400	130.357.611,89	3	128003173		78.47	21.53
04.01.2021	1,02091100	130.679.795,94	3	128003173		78.58	21.42
31.12.2020	1,01023000	129.312.627,18	3	128003173		78.41	21.59
30.12.2020	1,01413700	129.812.795,14	3	128003173		78.58	21.42
29.12.2020	1,01469200	129.883.834,20	3	128003173		78.72	21.28
28.12.2020	1,02224000	130.849.940,42	3	128003173		78.94	21.06
25.12.2020	1,02770700	131.549.803,62	3	128003173		79.16	20.72				0.12
24.12.2020	1,02784500	131.509.369,76	3	127946745		79.28	20.53				0.19
23.12.2020	1,02774400	129.296.523,60	3	125806135		80.64					19.36
22.12.2020	1,03140800	129.757.474,54	3	125806135		80.71					19.29
21.12.2020	1,03352800	130.024.217,09	3	125806135		65.02					34.98
18.12.2020	1,03292100	80.854.224,75	3	78277244		65.28					34.72
17.12.2020	1,03253000	70.779.001,72	3	68549120		62.29					37.71
16.12.2020	1,02484900	25.621.230,36	3	25000000		75.16					24.84
15.12.2020	0,99858900	24.964.732,15	1	25000000		51.06					48.94
14.12.2020	1,00173700	25.043.436,12	1	25000000							100
11.12.2020	1,00043100	25.010.775,69	1	25000000							100
10.12.2020	1,00043100	25.010.775,69	1	0

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